Financial results - REVO DESIGN SRL

Financial Summary - Revo Design Srl
Unique identification code: 22326130
Registration number: J2007002164297
Nace: 4740
Sales - Ron
89.610
Net Profit - Ron
25.160
Employees
2
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Company Revo Design Srl with Fiscal Code 22326130 recorded a turnover of 2024 of 89.610, with a net profit of 25.160 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.527.798 1.594.155 2.092.197 1.804.033 896.960 245.928 96.442 130.258 96.423 89.610
Total Income - EUR 1.541.700 1.598.588 2.103.212 1.811.674 898.601 246.279 96.473 134.812 106.265 92.626
Total Expenses - EUR 1.511.351 1.590.436 2.024.716 1.770.119 905.303 236.431 122.980 157.927 95.923 62.674
Gross Profit/Loss - EUR 30.350 8.152 78.496 41.555 -6.703 9.847 -26.507 -23.115 10.342 29.953
Net Profit/Loss - EUR 23.846 4.458 66.114 33.804 -7.148 7.599 -27.315 -24.418 9.378 25.160
Employees 4 9 5 3 2 3 4 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 96.423 euro in the year 2023, to 89.610 euro in 2024. The Net Profit increased by 15.834 euro, from 9.378 euro in 2023, to 25.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Revo Design Srl - CUI 22326130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.630 32.702 40.716 31.600 23.446 42.486 53.165 36.225 17.583 11.210
Current Assets 481.673 535.077 765.722 539.367 199.375 162.071 128.023 83.283 90.518 81.184
Inventories 30.331 47.730 67.854 8.234 125.307 77.155 56.349 9.519 5.223 5.774
Receivables 398.446 474.333 657.575 518.272 68.935 74.098 66.224 66.486 80.409 72.380
Cash 52.896 13.014 40.293 12.861 5.133 10.818 5.450 7.278 4.885 3.029
Shareholders Funds 23.900 4.511 66.167 98.757 -7.098 636 -26.693 -51.194 -41.661 -16.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 487.272 563.517 739.950 471.321 229.066 202.751 206.780 169.571 148.607 107.502
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4740 - 4740"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.184 euro in 2024 which includes Inventories of 5.774 euro, Receivables of 72.380 euro and cash availability of 3.029 euro.
The company's Equity was valued at -16.267 euro, while total Liabilities amounted to 107.502 euro. Equity increased by 25.160 euro, from -41.661 euro in 2023, to -16.267 in 2024.

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